Average Number of Employees
62024-04-01 ~ 2025-03-31
52022-11-03 ~ 2024-03-31
Property, Plant & Equipment
5,411 GBP2025-03-31
7,998 GBP2024-03-31
Total Inventories
47,676 GBP2025-03-31
47,682 GBP2024-03-31
Debtors
Current
9,997 GBP2025-03-31
29,795 GBP2024-03-31
Cash at bank and in hand
20,184 GBP2025-03-31
20,924 GBP2024-03-31
Current Assets
77,857 GBP2025-03-31
98,401 GBP2024-03-31
Net Current Assets/Liabilities
15,165 GBP2025-03-31
35,506 GBP2024-03-31
Total Assets Less Current Liabilities
20,576 GBP2025-03-31
43,504 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,100 GBP2024-03-31
Net Assets/Liabilities
-29,524 GBP2025-03-31
-6,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624 GBP2025-03-31
624 GBP2024-03-31
Plant and equipment
4,129 GBP2025-03-31
4,129 GBP2024-03-31
Office equipment
2,740 GBP2025-03-31
2,543 GBP2024-03-31
Motor vehicles
3,695 GBP2025-03-31
3,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2025-03-31
157 GBP2024-03-31
Plant and equipment
2,306 GBP2025-03-31
1,273 GBP2024-03-31
Office equipment
1,311 GBP2025-03-31
637 GBP2024-03-31
Motor vehicles
1,848 GBP2025-03-31
926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,033 GBP2024-04-01 ~ 2025-03-31
Office equipment
674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2025-03-31
467 GBP2024-03-31
Plant and equipment
1,823 GBP2025-03-31
2,856 GBP2024-03-31
Office equipment
1,429 GBP2025-03-31
1,906 GBP2024-03-31
Motor vehicles
1,847 GBP2025-03-31
2,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,188 GBP2025-03-31
10,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,777 GBP2025-03-31
2,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,422 GBP2025-03-31
Current, Amounts falling due within one year
28,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,997 GBP2025-03-31
Current, Amounts falling due within one year
29,795 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,100 GBP2024-03-31
Bank Borrowings
Non-current
50,100 GBP2025-03-31
50,100 GBP2024-03-31